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Trade

buy - AIXBT

Status
loss
2025-04-26 07:22:23
2 hours
PNL
-2.54
Entry: 0.1458
Last: 0.14210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.4205
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002465204351
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.146722
  4. ema21 - 0.138999
  5. ema50 - 0.127739
  6. price_ema9_diff - -0.00685339
  7. ema9_ema21_diff - 0.05556
  8. ema21_ema50_diff - 0.0881542
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.602552
  12. kc_percentage - 0.680633
  13. kc_width_percentage - 0.236402
    14. ¸
  14. 15m
  15. ema9 - 0.151014
  16. ema21 - 0.150796
  17. ema50 - 0.144723
  18. price_ema9_diff - -0.0347776
  19. ema9_ema21_diff - 0.00144728
  20. ema21_ema50_diff - 0.0419576
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.441676
  24. kc_percentage - 0.22348
  25. kc_width_percentage - 0.128924
    26. ¸
  26. 5m
  27. ema9 - 0.149092
  28. ema21 - 0.151245
  29. ema50 - 0.152072
  30. price_ema9_diff - -0.0219698
  31. ema9_ema21_diff - -0.0142297
  32. ema21_ema50_diff - -0.00543829
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.297858
  36. kc_percentage - -0.0881382
  37. kc_width_percentage - 0.0623882
    38. ¸

Long Trade on AIXBT

The 26 Apr 2025 at 07:22:23

With 2163 AIXBT at 0.1458$ per unit.

Position size of 315.4 $

Take profit at 0.1513 (3.8 %) and Stop Loss at 0.1421 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-09 22:05:06 0.9645 30 5
WIF 2025-05-12 07:34:07 0.9628 30 3
KAITO 2025-05-13 10:07:40 0.9618 -100 1
LAYER 2025-06-28 20:33:09 0.9613 30 1
XLM 2025-07-06 14:45:51 0.9608 -30 2
SPX 2025-04-01 08:44:23 0.9604 80 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
07:22:23		 26 Apr 2025
09:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1458 0.1421 0.1513 1.5 0.1314
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1458
  • Stop Loss: 0.1421
  • Take Profit: 0.1513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1421 - 0.1458 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1458 - 0.1513 = -0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
315.4 100 2163 3.15
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.1458 = -315.24

Donc, tu peux acheter -2162.16 avec un stoploss a 0.1421

Avec un position size USD de -315.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -315.24
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5514403292181 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14173
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14136
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14099
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1513
            [entry_price] => 0.1458
            [stop_loss] => 0.14025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 11:35:00
            [result] => win
        )

)